Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
+$59B
(-6.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
129
Increased
1,062
Reduced
1,377
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$782M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$740M |
| 4 |
Tesla
TSLA
|
$717M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$326M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $218M | 0.37% |
2,693,133
+380,045
| +16% | +$30.7M |
|
52
Honeywell
HON
$138B
| $213M | 0.36% |
1,277,662
+48,301
| +4% | +$8.07M |
|
53
Philip Morris
PM
$260B
| $211M | 0.36% |
2,473,428
+866,110
| +54% | +$73.9M |
|
54
Qualcomm
QCOM
$171B
| $211M | 0.36% |
1,842,619
-523,210
| -22% | -$59.9M |
|
55
Adobe
ADBE
$147B
| $210M | 0.36% |
763,832
-4,310
| -0.6% | -$1.19M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $208M | 0.35% |
718,922
+13,296
| +2% | +$3.85M |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $208M | 0.35% |
918,454
+49,062
| +6% | +$11.1M |
|
58
Elevance Health
ELV
$71.8B
| $202M | 0.34% |
444,507
+6,461
| +1% | +$2.93M |
|
59
McDonald's
MCD
$224B
| $199M | 0.34% |
861,963
-197,371
| -19% | -$45.5M |
|
60
Automatic Data Processing
ADP
$123B
| $194M | 0.33% |
859,244
-52,760
| -6% | -$11.9M |
|
61
AT&T
T
$208B
| $192M | 0.33% |
12,545,349
+4,748,238
| +61% | +$72.8M |
|
62
Welltower
WELL
$113B
| $190M | 0.32% |
2,958,305
-385,689
| -12% | -$24.8M |
|
63
Charles Schwab
SCHW
$174B
| $187M | 0.32% |
2,580,440
+1,006,165
| +64% | +$72.9M |
|
64
Walmart
WMT
$780B
| $186M | 0.31% |
1,432,049
+4,789
| +0.3% | +$621K |
|
65
Chubb
CB
$110B
| $185M | 0.31% |
1,014,542
-43,579
| -4% | -$7.93M |
|
66
Comcast
CMCSA
$126B
| $183M | 0.31% |
6,249,091
-449,210
| -7% | -$13.2M |
|
67
Union Pacific
UNP
$133B
| $181M | 0.31% |
913,006
+26,414
| +3% | +$5.23M |
|
68
Citigroup
C
$174B
| $177M | 0.3% |
4,241,832
+577,971
| +16% | +$24.1M |
|
69
Cigna
CI
$80.3B
| $176M | 0.3% |
633,248
-110,533
| -15% | -$30.7M |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $172M | 0.29% |
3,497,880
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $168M | 0.28% |
2,714,678
+21,664
| +0.8% | +$1.34M |
|
72
Linde
LIN
$222B
| $159M | 0.27% |
587,916
+27,431
| +5% | +$7.4M |
|
73
Salesforce
CRM
$242B
| $158M | 0.27% |
1,084,650
+46,054
| +4% | +$6.72M |
|
74
Starbucks
SBUX
$102B
| $158M | 0.27% |
1,873,594
+428,591
| +30% | +$36.1M |
|
75
Waste Management
WM
$90.9B
| $155M | 0.26% |
966,026
+389,400
| +68% | +$62.4M |
|